Hodges Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Hodges Capital Management’s Portfolio AXAS Stock Details AXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500	Closed	-$1K	–	232
2020 Q3	$1K	Hold	500	–	–	﹤0.01%	202
2020 Q2	$2K	Sell	500 -3,275	-87%	-$14.8K	﹤0.01%	192
2020 Q1	$9K	Sell	3,775 -1,860	-33%	-$8.38K	﹤0.01%	177
2019 Q4	$40K	Hold	5,635	–	–	0.01%	214
2019 Q3	$57K	Buy	5,635 +585	+12%	+$8.27K	0.01%	205
2019 Q2	$104K	Buy	+5,050	New	+$123K	0.01%	212
2018 Q4	–	Sell	-12,500	Closed	-$582K	–	269
2018 Q3	$582K	Buy	+12,500	New	+$613K	0.04%	175
2015 Q2	–	Sell	-1,019	Closed	-$66K	–	318
2015 Q1	$66K	Buy	1,019 +19	+2%	+$1.18K	﹤0.01%	288
2014 Q4	$59K	Hold	1,000	–	–	﹤0.01%	286
2014 Q3	$106K	Hold	1,000	–	–	﹤0.01%	280
2014 Q2	$125K	Hold	1,000	–	–	0.01%	269
2014 Q1	$79K	Hold	1,000	–	–	﹤0.01%	243
2013 Q4	$65K	Hold	1,000	–	–	﹤0.01%	233
2013 Q3	$51K	Hold	1,000	–	–	﹤0.01%	223
2013 Q2	$42K	Buy	+1,000	New	+$45.3K	﹤0.01%	206

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hodges Capital Management's AXAS Position: Q4 2020 in Review

Hodges Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2020, closing a stake of 500 shares — an estimated $1K sold.

Hodges Capital Management first reported a position in AXAS in Q2 2013 and held it in 15 quarters. The position peaked at $582K in Q3 2018. 33 funds tracked by Wall St. Rank hold AXAS as of Q4 2020.

Hodges Capital Management reported no remaining Abraxas Petroleum Corp position as of Q4 2020 after selling out during the quarter.
Hodges Capital Management sold 500 Abraxas Petroleum Corp shares in Q4 2020, an estimated $1K.
Hodges Capital Management first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 15 quarters.
Hodges Capital Management's Abraxas Petroleum Corp position peaked at $582K in Q3 2018.
33 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2020.

Based on Hodges Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.